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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 909.00 | 10 768.00 | 8 141.00 | 18 909.00 |
AN Land | 700 902.00 | | 700 902.00 | 700 902.00 |
AP Buildings | 88 303.00 | 1 138.00 | 87 165.00 | 88 303.00 |
AR Technical installations, industrial equipment and tools | 68 121.00 | 44 634.00 | 23 486.00 | 68 121.00 |
AT Other tangible assets | 124 581.00 | 92 522.00 | 32 059.00 | 124 581.00 |
AV Fixed assets in progress | 964 340.00 | | 964 340.00 | 964 340.00 |
AX Advances and down payments | 540 269.00 | | 540 269.00 | 540 269.00 |
BH Other financial assets | 35 586.00 | | 35 586.00 | 35 586.00 |
BJ TOTAL (I) | 2 542 004.00 | 149 063.00 | 2 392 941.00 | 2 542 004.00 |
BT Goods | 24 938 128.00 | | 24 938 128.00 | 24 938 128.00 |
BV Advances and down payments on orders | 245 313.00 | | 245 313.00 | 245 313.00 |
BX Customers and related accounts | 1 654 756.00 | | 1 654 756.00 | 1 654 756.00 |
BZ Other receivables | 1 489 696.00 | | 1 489 696.00 | 1 489 696.00 |
CF Cash and cash equivalents | 1 933 457.00 | | 1 933 457.00 | 1 933 457.00 |
CH Prepaid expenses | 2 625 676.00 | | 2 625 676.00 | 2 625 676.00 |
CJ TOTAL (II) | 32 887 026.00 | | 32 887 026.00 | 32 887 026.00 |
CN Currency translation adjustments (V) | 254 845.00 | | 254 845.00 | 254 845.00 |
CO Grand total (0 to V) | 35 683 875.00 | 149 063.00 | 35 534 812.00 | 35 683 875.00 |
CU Other investments | 994.00 | | 994.00 | 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 877 049.00 | 692 059.00 | | 877 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 722.00 | 484 989.00 | | 986 722.00 |
DK Regulated provisions | 11 382 053.00 | 6 828 003.00 | | 11 382 053.00 |
DL TOTAL (I) | 14 345 824.00 | 9 105 053.00 | | 14 345 824.00 |
DP Provisions for Risks | 246 404.00 | | | 246 404.00 |
DQ Provisions for Expenses | | 12 055.00 | | |
DR TOTAL (IV) | 246 404.00 | 12 055.00 | | 246 404.00 |
DU Loans and Debts from Credit Institutions (3) | 7 604 938.00 | 8 050 918.00 | | 7 604 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 764.00 | 154 226.00 | | 15 764.00 |
DW Advances and down payments received on current orders | 6 069 891.00 | 25 053 066.00 | | 6 069 891.00 |
DX Trade payables and related accounts | 5 994 324.00 | 2 107 585.00 | | 5 994 324.00 |
DY Tax and social security liabilities | 283 790.00 | 336 580.00 | | 283 790.00 |
DZ Fixed asset liabilities and related accounts | 96 218.00 | | | 96 218.00 |
EA Other liabilities | 869 218.00 | 5 850.00 | | 869 218.00 |
EC TOTAL (IV) | 20 934 143.00 | 35 708 225.00 | | 20 934 143.00 |
ED (V) | 8 441.00 | 564 182.00 | | 8 441.00 |
EE Grand total (I to V) | 35 534 812.00 | 45 389 515.00 | | 35 534 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 340 956.00 | 50 108 356.00 | 67 449 311.00 | 17 340 956.00 |
FG Production sold - services | 330.00 | 1 594.00 | 1 924.00 | 330.00 |
FJ Net sales | 17 341 286.00 | 50 109 950.00 | 67 451 236.00 | 17 341 286.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 564.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 67 553 815.00 | |
FS Purchases of goods (including customs duties) | | | 72 338 711.00 | |
FT Inventory change (goods) | | | -11 306 244.00 | |
FW Other purchases and external expenses | | | 874 872.00 | |
FX Taxes, duties, and similar payments | | | 198 537.00 | |
FY Salaries and Wages | | | 345 402.00 | |
FZ Social Security Contributions | | | 138 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 564.00 | |
GF Total Operating Expenses (II) | | | 62 625 026.00 | |
GG - OPERATING RESULT (I - II) | | | 4 928 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066 034.00 | |
GL Other interest and similar income | | | 3 430.00 | |
GN Positive exchange differences | | | 44 987.00 | |
GP Total financial income (V) | | | 1 114 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 404.00 | |
GR Interest and similar expenses | | | 86 539.00 | |
GS Negative differences of foreign exchange | | | 161 830.00 | |
GU Total financial expenses (VI) | | | 494 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 548 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 238.00 | 3 203 847.00 | | 2 238.00 |
HD Total exceptional income (VII) | 2 238.00 | 3 203 847.00 | | 2 238.00 |
HE Exceptional expenses on management operations | | 628.00 | | |
HG Exceptional depreciation and provisions | 4 556 288.00 | 6 825 381.00 | | 4 556 288.00 |
HH Total exceptional expenses (VIII) | 4 556 288.00 | 6 826 009.00 | | 4 556 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 554 050.00 | -3 622 162.00 | | -4 554 050.00 |
HJ Employee participation in company results | 21 516.00 | 21 403.00 | | 21 516.00 |
HK Income tax | -13 820.00 | 389 782.00 | | -13 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 670 504.00 | 56 673 413.00 | | 68 670 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 683 783.00 | 56 188 423.00 | | 67 683 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 722.00 | 484 990.00 | | 986 722.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 376 471.00 | | 2 391 014.00 | 376 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199 814.00 | 36 580.00 | |
I4 DECREASES Grand Total | | 225 481.00 | 2 542 004.00 | |
IO DECREASES Total including other intangible assets | | 13 984.00 | 18 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 683.00 | 2 486 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 998.00 | | 6 895.00 | 25 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 052.00 | | 2 188 146.00 | 310 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 420.00 | | 195 974.00 | 40 420.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 199.00 | 26 531.00 | 25 667.00 | 148 199.00 |
PE DEPRECIATION Total including other intangible assets | 21 239.00 | 3 513.00 | 13 984.00 | 21 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 959.00 | 23 018.00 | 11 683.00 | 126 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 828 003.00 | 4 556 288.00 | 2 238.00 | 6 828 003.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 055.00 | 246 404.00 | 12 055.00 | 12 055.00 |
6T Receivables | 6 490.00 | | 6 490.00 | 6 490.00 |
7B Total provisions for depreciation | 6 490.00 | | 6 490.00 | 6 490.00 |
7C Grand total | 6 846 548.00 | 4 802 692.00 | 20 783.00 | 6 846 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 994 324.00 | 5 994 324.00 | | 5 994 324.00 |
8C Staff and Related Accounts | 59 941.00 | 59 941.00 | | 59 941.00 |
8D Social Security and Other Social Organizations | 48 816.00 | 48 816.00 | | 48 816.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 218.00 | 96 218.00 | | 96 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 218.00 | 869 218.00 | | 869 218.00 |
UT Other financial assets | 35 586.00 | | | 35 586.00 |
UX Other trade receivables | 1 654 756.00 | | | 1 654 756.00 |
VB VAT | 158 850.00 | | | 158 850.00 |
VC Group and associates | 902 473.00 | | | 902 473.00 |
VG Loans with a maturity of up to one year at origin | 6 076 739.00 | 6 076 739.00 | | 6 076 739.00 |
VH Loans with a maturity of more than one year at origin | 1 528 198.00 | 441 400.00 | 486 601.00 | 1 528 198.00 |
VI Group and Associates | 15 764.00 | 15 764.00 | | 15 764.00 |
VM Income taxes | 426 632.00 | | | 426 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 696.00 | 174 696.00 | | 174 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | | | 1 741.00 |
VS Prepaid expenses | 2 625 676.00 | | | 2 625 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 805 715.00 | 5 770 128.00 | 35 586.00 | 5 805 715.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 864 253.00 | 13 777 454.00 | 486 601.00 | 14 864 253.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
